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CIK: 0002005380
Total reported value
$286.5M
$286.5M
224 檔
10.2%
The Q1 2024 SEC filing reveals that Trueblood Wealth Management, LLC held a total portfolio value of $286.5M, covering 224 public equity positions.
During Q1 2024, Trueblood Wealth Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 224 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | Stock-Financials | 6.26% | -0.06% | -3.72% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 3.50% | +0.09% | -2.38% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.33% | -0.16% | +0.87% | |
| 4 | ACN | Accenture plc | Stock-Tech | 2.07% | -0.31% | +3.26% | |
| 5 | CVX | Chevron CORP | Stock-Energy | 1.58% | -0.32% | +1.22% | |
| 6 | CAT | Caterpillar Inc | Stock-Industrials | 1.39% | +0.52% | -2.11% | |
| 7 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.34% | +0.06% | -9.26% | |
| 8 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.32% | -0.03% | -1.53% | |
| 9 | CINF | Cincinnati Financial CORP | Stock-Financials | 1.32% | +0.05% | -2.47% | |
| 10 | HD | Home Depot Inc | Stock-Consumer Disc | 1.22% | -0.03% | +1.28% | |
| 11 | SDVY | First Trust Smid Cap Rising | ETF-Other | 1.19% | — | +7.14% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.13% | +0.17% | -34.44% | |
| 13 | RDVI | Ft Vest Rising Dividend Achi | ETF-Other | 1.12% | +0.11% | +0.92% | |
| 14 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.12% | -0.13% | +3.16% | |
| 15 | FTA | First Trust L C Val Alp | ETF-Other | 1.04% | -0.08% | +6.43% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 1.02% | -0.24% | -10.81% | |
| 17 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.01% | -0.01% | +1.28% | |
| 18 | FTCS | First Trust Capital Strength | ETF-Other | 1.00% | -0.06% | — | |
| 19 | ADI | Analog Devices Inc | Stock-Tech | 0.98% | +0.16% | +3.66% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.98% | -0.04% | +3.70% | |
| 21 | LIN | Linde plc | Stock-Materials | 0.95% | -0.03% | +3.46% | |
| 22 | RSG | Republic Services Inc | Stock-Industrials | 0.90% | -0.10% | +6.16% | |
| 23 | WSO | Watsco Inc | Stock-Industrials | 0.89% | — | +0.90% | |
| 24 | BRO | Brown & Brown Inc | Stock-Financials | 0.89% | -0.12% | -2.96% | |
| 25 | ORCL | Oracle CORP | Stock-Tech | 0.87% | -0.06% | -3.73% | |
| 26 | NDSN | Nordson CORP | Stock-Industrials | 0.85% | — | +0.50% | |
| 27 | QCOM | Qualcomm Inc | Stock-Tech | 0.85% | +0.09% | -0.70% | |
| 28 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.80% | -0.30% | -21.19% | |
| 29 | BR | Broadridge Financial Solutio | Stock-Tech | 0.79% | -0.16% | -2.87% | |
| 30 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.79% | -0.05% | -9.14% | |
| 31 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.78% | +0.08% | +6.06% | |
| 32 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.77% | +0.03% | +4.89% | |
| 33 | CARR | Carrier Global CORP | Stock-Industrials | 0.74% | +0.05% | -3.45% | |
| 34 | ADP | Automatic Data Processing | Stock-Tech | 0.74% | -0.01% | +3.20% | |
| 35 | FTGC | First Trust Global Tactical | ETF-Other | 0.73% | -0.07% | — | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.72% | -0.05% | +0.99% | |
| 37 | ELV | Elevance Health Inc | Stock-Healthcare | 0.72% | +0.05% | +1.42% | |
| 38 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.72% | -0.06% | +8.14% | |
| 39 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.70% | -0.04% | -0.84% | |
| 40 | ABBV | Abbvie Inc | Stock-Healthcare | 0.70% | +0.03% | +1.16% | |
| 41 | OKE | Oneok Inc | Stock-Energy | 0.68% | -0.07% | +6.09% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.65% | -0.06% | +7.22% | |
| 43 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.64% | +0.01% | +6.59% | |
| 44 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.63% | -0.01% | — | |
| 45 | STE | STERIS plc | Stock-Healthcare | 0.62% | -0.06% | -3.33% | |
| 46 | KKR | Kkr & Co Inc | Stock-Financials | 0.62% | -0.04% | -0.61% | |
| 47 | FGD | First Trust Dj Gl Sel Dvd | ETF-Other | 0.62% | -0.06% | -14.82% | |
| 48 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.61% | — | +7.99% | |
| 49 | INTU | Intuit Inc | Stock-Tech | 0.60% | -0.10% | -6.50% | |
| 50 | SNA | Snap-on Inc | Stock-Industrials | 0.59% | -0.01% | +10.42% |
According to official SEC Form 13F filings, Trueblood Wealth Management, LLC reported a total U.S. public equity portfolio value of $286.5M across 224 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including JPM, AAPL, MSFT) accounted for 10.2% of total reported equity market value during Q1 2024.
During Q1 2024, Trueblood Wealth Management, LLC's top holdings by market value included JPM (6.3%)、AAPL (3.5%)、MSFT (3.3%). The largest single position, JPM, represented 6.3% of total portfolio value.
In Q1 2024, Trueblood Wealth Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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